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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$429M
AUM Growth
-$121M
Cap. Flow
-$109M
Cap. Flow %
-25.49%
Top 10 Hldgs %
73.59%
Holding
147
New
7
Increased
49
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K
3
CELG
Celgene Corp
CELG
+$221K
4
LLY icon
Eli Lilly
LLY
+$209K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$87.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$22.7M
3
CB icon
Chubb
CB
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$611K 0.14%
3,556
+32
+0.9% +$5.36K
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$600K 0.14%
10,761
+843
+8% +$45.4K
CELG
78
DELISTED
Celgene Corp
CELG
$587K 0.14%
6,943
+2,658
+62% +$221K
PM icon
79
Philip Morris
PM
$301B
$586K 0.14%
7,084
+15
+0.2% +$1.27K
GILD icon
80
Gilead Sciences
GILD
$161B
$579K 0.14%
7,540
-459
-6% -$32.4K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$579K 0.14%
9,920
+1,000
+11% +$54.4K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$577K 0.13%
18,932
+213
+1% +$6.27K
PSX icon
83
Phillips 66
PSX
$82.9B
$574K 0.13%
5,072
– –
NEE icon
84
NextEra Energy
NEE
$187B
$563K 0.13%
13,448
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.13%
7,882
-103
-1% -$7.13K
BA icon
86
Boeing
BA
$165B
$560K 0.13%
1,614
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$558K 0.13%
5,452
+254
+5% +$25.9K
AGN
88
DELISTED
Allergan plc
AGN
$545K 0.13%
3,094
+189
+7% +$30.3K
PX
89
DELISTED
Praxair Inc
PX
$533K 0.12%
3,200
– –
WMT icon
90
Walmart Inc
WMT
$871B
$532K 0.12%
18,333
+798
+5% +$22.7K
OMC icon
91
Omnicom Group
OMC
$22.7B
$489K 0.11%
6,290
– –
CRM icon
92
Salesforce
CRM
$134B
$474K 0.11%
3,328
+345
+12% +$44K
SLB icon
93
SLB Ltd
SLB
$77.8B
$463K 0.11%
6,660
+48
+0.7% +$3.3K
OXY icon
94
Occidental Petroleum
OXY
$57B
$447K 0.1%
5,219
– –
SYY icon
95
Sysco
SYY
$39.7B
$417K 0.1%
5,981
-50
-0.8% -$3.19K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$409K 0.1%
9,412
+7
+0.1% +$312
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$408K 0.1%
2,413
– –
SO icon
98
Southern Company
SO
$110B
$403K 0.09%
8,523
+38
+0.4% +$1.7K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$379K 0.09%
3,356
+308
+10% +$34.1K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.09%
4,839
-133
-3% -$10.4K
2 3
4
5 6

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q2 2018 Portfolio in Review

As of Q2 2018, Atlas Brown held 147 positions worth $429M, down 22% from $550M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown withdrew a net $109M in Q2 2018, closing 3 positions and reducing 58 holdings. Its most notable exit was Chubb, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in iShares MSCI USA Momentum Factor ETF worth $244K.

  • Atlas Brown's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,171 shares worth $244K.
  • Atlas Brown added most to Humana in Q2 2018, an estimated $1.88M increase.
  • Atlas Brown's biggest Q2 2018 reduction was Brown-Forman Class A, cutting an estimated $87.8M.
  • Atlas Brown fully exited Chubb in Q2 2018, selling an estimated $389K.
  • Atlas Brown's ten largest holdings make up 74% of its $429M portfolio in Q2 2018.
  • Atlas Brown opened 7 new positions and closed 3 in Q2 2018.
  • Atlas Brown's portfolio value fell 22% quarter-over-quarter to $429M.

Based on Atlas Brown's 13F filing for Q2 2018, filed 11 Jul 2018.